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1. www.dividend.com › funds › prpcx-pgim-jennison-mlp-cPRPCX: Dividend Date & History for PGIM Jennison MLP Fund ...

   www.dividend.com › funds › prpcx-pgim-jennison-mlp-c

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   PRPCX's dividend yield, history, payout ratio & much more! Dividend.com: The #1 Source For Dividend Investing.

   • Cash: 0.88%

   • Stocks: 109.34%

2. markets.ft.com › data › fundsT. Rowe Price Capital Appreciation And Income Fund

   markets.ft.com › data › funds

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   6 days ago · The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends...

   • Fund type: Open Ended Investment Company
   • Morningstar category: Moderately Conservative Allocation

   • Investment style (stocks): Market Cap: LargeInvestment Style: Blend

3. investors.troweprice.com › stock › dividends-historyDividends History | T. Rowe Price Group, Inc.

   investors.troweprice.com › stock › dividends-history

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   The historical dividend information is provided by Mergent, a third party service, and Notified does not maintain or provide information directly to this service. Total dividends per year is based on the dividend ex-date.

4. www.dividend.com › funds › phiyx-pimco-high-yield-instlPHIYX: Dividend Date & History for PIMCO High Yield Fund ...

   www.dividend.com › funds › phiyx-pimco-high-yield-instl

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   PHIYX's dividend yield, history, payout ratio & much more! Dividend.com: The #1 Source For Dividend Investing.

   • Bonds: 101.02%
   • Convertible Bonds: 1.31%

   • Cash: 0.00%
   • Stocks: 1.32%

5. www.dividend.com › funds › prcpx-t-rowe-price-creditT. Rowe Price Credit Opportunities Fund, Inc. - Dividend.com

   www.dividend.com › funds › prcpx-t-rowe-price-credit

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   PRCPX's dividend yield, history, payout ratio & much more! Dividend.com: The #1 Source For Dividend Investing.

6. dividendhistory.orgDividend History | Payout Calendar, Announcements and Stock ...

   dividendhistory.org

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   Welcome to DividendHistory.org. Here you'll find dividend information and dividend paying stocks with complete payout histories, increase announcements, growth, yield and much more. Stock data is currently being added to the database focusing on NYSE, Nasdaq, TSX, LSE and ASX exchanges.

7. ir.prologis.com › press-releases › detailPrologis Reports Third Quarter Results :: Prologis, Inc. (PLD)

   ir.prologis.com › press-releases › detail

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   17 hours ago · SAN FRANCISCO, Oct. 16, 2024 /PRNewswire/ -- Prologis, Inc. (NYSE: PLD), the global leader in logistics real estate, today announced the following results for the quarter ended September 30, 2024, as compared to the corresponding period in 2023: Net earnings per diluted share was $1.08 and increased 35.0%, primarily due to higher disposition gains.